| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.68% | 110.15 % | 110.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'697 CHF | 277'572 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.68% | 110.09 % | 110.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'727 CHF | 277'602 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.68% | 110.45 % | 111.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'093 CHF | 277'968 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.68% | 110.39 % | 111.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'151 CHF | 278'026 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.68% | 110.49 % | 111.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'423 CHF | 278'298 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.68% | 110.55 % | 111.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'534 CHF | 278'409 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.68% | 110.46 % | 111.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'216 CHF | 278'091 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.68% | 110.42 % | 111.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'083 CHF | 277'958 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.68% | 110.43 % | 111.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'167 CHF | 278'042 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.68% | 109.88 % | 110.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'626 CHF | 277'501 CHF | 100.00% | 100.00% |